FOLGENDE WERTPAPIERE WERDEN AM 26.06.2015 CUM KAPITALMASSNAHME UND AM 29.06.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2015
AND EX CAPITAL ADJUSTMENT ON 29.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
IZO XFRA ZAE000030771 JD GROUP LTD
GTT XFRA US3647301015 GANNETT CO. INC. DL 1
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100
HJM XFRA FR0000075988 HI-MEDIA S.A. INH. EO-,10
ITN XFRA DE0006223605 INTERTAINMENT O.N.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 26.06.2015
AND EX CAPITAL ADJUSTMENT ON 29.06.2015.
INSTR EXCH ISIN INSTRUMENT NAME
IZO XFRA ZAE000030771 JD GROUP LTD
GTT XFRA US3647301015 GANNETT CO. INC. DL 1
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100
HJM XFRA FR0000075988 HI-MEDIA S.A. INH. EO-,10
ITN XFRA DE0006223605 INTERTAINMENT O.N.